Verition Fund Management LLC Southern CO Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.0 - $90.52 $947,100 - $1.11 Million	12,300 Added 15.99%	89,200 $8.04 Million
Q2 2024 Aug 14, 2024	BUY	$67.77 - $80.71 $792,909 - $944,306	11,700 Added 17.94%	76,900 $5.97 Million
Q1 2024 May 14, 2024	BUY	$66.25 - $72.24 $3.31 Million - $3.61 Million	50,000 Added 328.95%	65,200 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $564,390 - $657,720	9,000 Added 145.16%	15,200 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $401,264 - $453,158	6,200 New	6,200 $401,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $25,376 - $28,904	-400 Reduced 10.0%	3,600 $257,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $272,000 - $320,640	4,000 New	4,000 $272,000
Q4 2021 May 03, 2022	BUY	$61.1 - $68.58 $213,850 - $240,030	3,500 New	3,500 $240,000

2,213

703M

5.04M

3.43M

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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